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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
-$121M
Cap. Flow
+$113M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.56%
Holding
1,274
New
76
Increased
513
Reduced
523
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
PFE icon
Pfizer
PFE
+$14.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.8M
2
AAPL icon
Apple
AAPL
+$30M
3
EPD icon
Enterprise Products Partners
EPD
+$22.8M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 8.14%
3 Industrials 5.94%
4 Healthcare 5.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
576
Workday
WDAY
$36.4B
$1.25M 0.01%
5,336
+1,536
+40% +$392K
OCSL icon
577
Oaktree Specialty Lending
OCSL
$1.04B
$1.24M 0.01%
81,045
+48,954
+153% +$768K
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.23M 0.01%
13,300
-1,478
-10% -$139K
EIX icon
579
Edison International
EIX
$30.3B
$1.22M 0.01%
20,776
+1,951
+10% +$112K
WY icon
580
Weyerhaeuser
WY
$17.2B
$1.22M 0.01%
41,580
+40
+0.1% +$1.19K
CVS icon
581
CVS Health
CVS
$137B
$1.22M 0.01%
17,941
-2,037
-10% -$122K
ICLN icon
582
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.21M 0.01%
106,196
-12,582
-11% -$143K
RY icon
583
Royal Bank of Canada
RY
$291B
$1.21M 0.01%
10,751
– –
GRX
584
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.21M 0.01%
120,000
-2,000
-2% -$20K
BKNG icon
585
Booking.com
BKNG
$145B
$1.2M 0.01%
6,525
+425
+7% +$81.3K
ETHE
586
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$1.2M 0.01%
78,990
-3,785
-5% -$83.3K
MET icon
587
MetLife
MET
$61.2B
$1.2M 0.01%
14,938
+1,098
+8% +$91.3K
DFAX icon
588
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.2M 0.01%
45,704
-4,765
-9% -$124K
NRG icon
589
NRG Energy
NRG
$28.8B
$1.2M 0.01%
12,539
-652
-5% -$65.9K
WSO icon
590
Watsco Inc
WSO
$15B
$1.19M 0.01%
2,344
-240
-9% -$118K
BFC icon
591
Bank First Corp
BFC
$1.65B
$1.19M 0.01%
11,794
-4,739
-29% -$480K
FNDE icon
592
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.18M 0.01%
38,381
+2,193
+6% +$66.3K
APO icon
593
Apollo Global Management
APO
$71.6B
$1.18M 0.01%
8,626
+11
+0.1% +$1.69K
RDVY icon
594
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.18M 0.01%
20,141
+2,536
+14% +$154K
PANW icon
595
CALL
Palo Alto Networks
PANW
$259B
$1.18M 0.01%
+6,900
New +$1.28M
KKR icon
596
KKR & Co
KKR
$91.3B
$1.18M 0.01%
10,184
+1,095
+12% +$151K
BNDX icon
597
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.17M 0.01%
24,051
-30,398
-56% -$1.49M
FISV
598
Fiserv Inc
FISV
$27.9B
$1.17M 0.01%
5,307
+698
+15% +$153K
BNOV icon
599
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.16M 0.01%
30,393
-9,172
-23% -$362K
BNY
600
Bank of New York Mellon
BNY
$107B
$1.16M 0.01%
13,827
+251
+2% +$21.1K
22 23
24
25 26

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NAM
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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Pointe Advisors held 1,274 positions worth $8.91B, down 1.3% from $9.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Pointe Advisors's Q1 2025 filing shows 76 new, 513 increased, 523 reduced and 59 closed positions. Its largest new stake was Dollar Tree: 77,863 shares worth $5.85M. The largest sale was iShares Russell 1000 Value ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q1 2025 buy was Dollar Tree: 77,863 shares worth $5.85M.
  • Beacon Pointe Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $26.4M increase.
  • Beacon Pointe Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $39.8M.
  • Beacon Pointe Advisors fully exited Enterprise Products Partners in Q1 2025, selling an estimated $22.8M.
  • Beacon Pointe Advisors's ten largest holdings make up 24% of its $8.91B portfolio in Q1 2025.
  • Beacon Pointe Advisors opened 76 new positions and closed 59 in Q1 2025.
  • Beacon Pointe Advisors's portfolio value fell 1.3% quarter-over-quarter to $8.91B.

Based on Beacon Pointe Advisors's 13F filing for Q1 2025, filed 13 May 2025.